| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $2,106,000 | $1,988,000 | $2,676,000 | $1,763,000 |
Gross Profit | 928,000 | 807,000 | 1,363,000 | 652,000 |
EBITDA | 578,000 | 696,000 | 1,246,000 | 591,000 |
EBIT | 254,000 | 378,000 | 925,000 | 304,000 |
Net Income | 247,000 | 154,000 | 601,000 | 173,000 |
Net Change In Cash | 2,106,000 | 1,988,000 | 2,676,000 | 1,763,000 |
Free Cash Flow | -55,000 | -896,000 | -25,000 | -234,000 |
Cash | 212,000 | 200,000 | 308,000 | 196,000 |
Basic Shares | 300,600 | 299,100 | 297,300 | 295,940 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $7,200,000 | $7,563,000 | $7,588,000 | $5,765,000 |
Gross Profit | 2,905,000 | 3,284,000 | 3,028,000 | 2,170,000 |
EBITDA | 2,505,000 | 2,889,000 | 2,685,000 | 1,853,000 |
EBIT | 1,340,000 | 1,829,000 | 1,726,000 | 938,000 |
Net Income | 567,000 | 1,044,000 | 1,008,000 | 560,000 |
Net Change In Cash | 7,200,000 | 7,563,000 | 7,588,000 | 5,765,000 |
Free Cash Flow | -505,000 | -696,000 | -1,683,000 | -1,174,000 |
Cash | 196,000 | 567,000 | 310,000 | 394,000 |
Basic Shares | 289,000 | 273,800 | 265,899 | 257,600 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.62 |
2025-06-30 | $0.32 |
2025-03-31 | $1.96 |